| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.0M | 8,497 | 41.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.2M | 7,557 | 30.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $730.0K | 4,412 | 10.1% |
| Beazer Homes USA Inccom New(BZH) | Stock | 07556Q881 | $528.0K | 40,000 | 7.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $349.0K | 1,843 | 4.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $223.0K | 189 | 3.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $23.6K | 110,849 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $20.2K | 173,987 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | CEF | 85207H104 | $8.0K | 532,735 | 0.1% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $7.8K | 197,260 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.4K | 4,398 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $5.0K | 95,672 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $4.9K | 60,533 | 0.1% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $4.6K | 40,000 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.3K | 83,983 | 0.1% |
| Allianzgi Equity & Conv Income COM | CEF | 018829101 | $3.8K | 154,475 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.7K | 11,871 | 0.1% |
| Select Comfort Corp(SNBR) | Stock | 83125X103 | $3.7K | 74,915 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.3K | 77,423 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $2.9K | 28,756 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.5K | 20,241 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5K | 1,688 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $2.4K | 24,260 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.3K | 26,543 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.3K | 10,744 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.2K | 33,962 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.1K | 677 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.0K | 82,013 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.0K | 71,057 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.9K | 12,192 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.9K | 6 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.9K | 8,712 | 0.0% |
| Zoom Video Communications Inc CL A(ZM)Put | PUT | 98980L101 | $1.9K | 4,000 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $1.8K | 221,025 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | PUT | 78462F103 | $1.7K | 5,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 11,025 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.5K | 7,345 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 10,317 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 13,102 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.2K | 19,983 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.1K | 15,001 | 0.0% |
| Aberdeen Asia Pacific Income Fund Inc | CEF | 003009107 | $1.1K | 274,212 | 0.0% |
| Tesla Motors Inc(TSLA)Put | PUT | 88160R101 | $1.1K | 2,500 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $1.1K | 15,852 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.0K | 3,924 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $925 | 3,331 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $896 | 5,442 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $853 | 36,296 | 0.0% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares(JNUG) | ETF | 25460G831 | $774 | 6,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $764 | 22,253 | 0.0% |